Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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174
Number of overlapping holdings
35.7%
% of CSF's 504 holdings also in FYT
66.4%
% of FYT's 263 holdings also in CSF
Overlap by Weight
Sector Drift (CSF minus FYT)
Overlapping Holdings
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| Company | Weight in CSF |
Weight in FYT |
Overlap | |
|---|---|---|---|---|
 |
UNIVERSAL CORP/VA | 0.4% | 0.7% | 0.4% |
|
GRAHAM HOLDINGS | 0.4% | 0.6% | 0.4% |
|
NORTHWESTERN CORP | 0.3% | 0.5% | 0.3% |
|
SPIRE, INC. | 0.3% | 0.5% | 0.3% |
|
AVISTA CORP | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to FYT
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
|
NEWMARKET CORP | 0.4% |
|
CBIZ INC | 0.4% |
|
PARSONS CORPORATION | 0.4% |
 |
ASSURED GUARANTY LTD | 0.4% |
|
GRAND CANYON EDUCATION INC | 0.4% |
|
BELLRING BRANDS, INC. CLASS A | 0.4% |
|
FIRSTCASH, INC. | 0.4% |
|
BRADY CORPORATION - CL A | 0.4% |
|
ENSTAR GROUP LTD | 0.3% |
CSF Underweight Relative to FYT
|
LAREDO PETROLEUM HOLDINGS IN | -0.7% |
|
DIEBOLD INC | -0.7% |
|
CALIFORNIA RESOURCES CORP | -0.7% |
|
CAREER EDUCATION CORP | -0.7% |
|
INNOVIVA, INC. | -0.7% |
|
EMPLOYERS HOLDINGS INC | -0.7% |
|
PHINIA INC. | -0.7% |
|
UNITED STATES CELLULAR CORP | -0.7% |
|
HAWAIIAN ELECTRIC INDS | -0.7% |
|
REV GROUP, INC. | -0.7% |